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Fund Overview

Fund Size

Fund Size

₹19,392 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF200K01560

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Mar 2005

About this fund

SBI Magnum Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 19 years, 11 months and 28 days, having been launched on 29-Mar-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹219.73, Assets Under Management (AUM) of 19391.73 Crores, and an expense ratio of 1.68%.
  • SBI Magnum Midcap Fund Regular Growth has given a CAGR return of 16.71% since inception.
  • The fund's asset allocation comprises around 91.55% in equities, 0.15% in debts, and 8.29% in cash & cash equivalents.
  • You can start investing in SBI Magnum Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.13%

+9.75% (Cat Avg.)

3 Years

+18.05%

+19.14% (Cat Avg.)

5 Years

+33.27%

+31.07% (Cat Avg.)

10 Years

+14.74%

+15.28% (Cat Avg.)

Since Inception

+16.71%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity17,753.99 Cr91.55%
Debt29.5 Cr0.15%
Others1,608.25 Cr8.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,489.28 Cr7.68%
CRISIL LtdEquity702.14 Cr3.62%
Bajaj Finance LtdEquity682.42 Cr3.52%
Sundaram Finance LtdEquity676.12 Cr3.49%
Torrent Power LtdEquity593.59 Cr3.06%
Mahindra & Mahindra Financial Services LtdEquity541.2 Cr2.79%
Max Healthcare Institute Ltd Ordinary SharesEquity537.96 Cr2.77%
Schaeffler India LtdEquity489.8 Cr2.53%
K.P.R. Mill LtdEquity480.96 Cr2.48%
The Federal Bank LtdEquity479.57 Cr2.47%
AIA Engineering LtdEquity471.19 Cr2.43%
Jubilant Foodworks LtdEquity469.64 Cr2.42%
L&T Technology Services LtdEquity453.32 Cr2.34%
Honeywell Automation India LtdEquity438.12 Cr2.26%
Shree Cement LtdEquity434.16 Cr2.24%
GlaxoSmithKline Pharmaceuticals LtdEquity419.89 Cr2.17%
Berger Paints India LtdEquity417.42 Cr2.15%
Thermax LtdEquity389.82 Cr2.01%
Page Industries LtdEquity388.95 Cr2.01%
HDFC Bank LtdEquity363.8 Cr1.88%
Dalmia Bharat LtdEquity346.38 Cr1.79%
JK Cement LtdEquity340.63 Cr1.76%
Procter & Gamble Hygiene and Health Care LtdEquity338.55 Cr1.75%
Jupiter Life Line Hospitals LtdEquity328.48 Cr1.69%
Carborundum Universal LtdEquity324.34 Cr1.67%
Indus Towers Ltd Ordinary SharesEquity323.35 Cr1.67%
Alkem Laboratories LtdEquity318.68 Cr1.64%
Phoenix Mills LtdEquity309.62 Cr1.60%
Tata Elxsi LtdEquity299.62 Cr1.55%
Mankind Pharma LtdEquity289.96 Cr1.50%
Grindwell Norton LtdEquity287.57 Cr1.48%
Coromandel International LtdEquity284.1 Cr1.47%
Sundaram Fasteners LtdEquity280.17 Cr1.44%
Voltas LtdEquity264.03 Cr1.36%
Indian Hotels Co LtdEquity250.64 Cr1.29%
FSN E-Commerce Ventures LtdEquity238.2 Cr1.23%
Motherson Sumi Wiring India LtdEquity235 Cr1.21%
Sheela Foam LtdEquity231.64 Cr1.19%
Tube Investments of India Ltd Ordinary SharesEquity221.59 Cr1.14%
Hindustan Petroleum Corp LtdEquity220.36 Cr1.14%
Hatsun Agro Product LtdEquity213.94 Cr1.10%
Biocon LtdEquity211.72 Cr1.09%
Sanofi India LtdEquity211.23 Cr1.09%
Bharat Forge LtdEquity203.3 Cr1.05%
Indian Energy Exchange LtdEquity187.12 Cr0.96%
HDFC Asset Management Co LtdEquity181.55 Cr0.94%
Sona BLW Precision Forgings LtdEquity177.8 Cr0.92%
Oberoi Realty LtdEquity172.81 Cr0.89%
Torrent Pharmaceuticals LtdEquity159.76 Cr0.82%
SKF India LtdEquity139.03 Cr0.72%
Sanofi Consumer Healthcare India LtdEquity136.95 Cr0.71%
Godrej Properties LtdEquity125.86 Cr0.65%
PI Industries LtdEquity120.56 Cr0.62%
Relaxo Footwears LtdEquity106.8 Cr0.55%
Go Digit General Insurance LtdEquity97.92 Cr0.50%
Nuvoco Vista Corp LtdEquity84.63 Cr0.44%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury74.29 Cr0.38%
91 DTB 20032025Bond - Gov't/Treasury49.84 Cr0.26%
182 DTB 05062025Bond - Gov't/Treasury29.5 Cr0.15%
Whirlpool of India LtdEquity24.23 Cr0.12%
Mahindra Lifespace Developers LtdEquity18.29 Cr0.09%
UNO Minda LtdEquity17.5 Cr0.09%
Net Receivable / PayableCash - Collateral-7.26 Cr0.04%
Margin Amount For Derivative PositionsCash - Collateral2.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.89%

Mid Cap Stocks

66.19%

Small Cap Stocks

17.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,911.86 Cr20.17%
Consumer Cyclical3,858.66 Cr19.90%
Healthcare2,614.62 Cr13.48%
Industrials2,271.66 Cr11.71%
Basic Materials2,027.88 Cr10.46%
Technology752.94 Cr3.88%
Real Estate626.58 Cr3.23%
Utilities593.59 Cr3.06%
Consumer Defensive552.49 Cr2.85%
Communication Services323.35 Cr1.67%
Energy220.36 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

14.02%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

BV

Bhavin Vithlani

Since April 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF200K01560
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹19,392 Cr
Age
19 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Magnum Midcap Fund Regular Growth, as of 27-Mar-2025, is ₹219.73.
The fund has generated 9.13% over the last 1 year and 18.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.55% in equities, 0.15% in bonds, and 8.29% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Midcap Fund Regular Growth are:-
  1. Bhavin Vithlani

Fund Overview

Fund Size

Fund Size

₹19,392 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF200K01560

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Mar 2005

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Magnum Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 19 years, 11 months and 28 days, having been launched on 29-Mar-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹219.73, Assets Under Management (AUM) of 19391.73 Crores, and an expense ratio of 1.68%.
  • SBI Magnum Midcap Fund Regular Growth has given a CAGR return of 16.71% since inception.
  • The fund's asset allocation comprises around 91.55% in equities, 0.15% in debts, and 8.29% in cash & cash equivalents.
  • You can start investing in SBI Magnum Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.13%

+9.75% (Cat Avg.)

3 Years

+18.05%

+19.14% (Cat Avg.)

5 Years

+33.27%

+31.07% (Cat Avg.)

10 Years

+14.74%

+15.28% (Cat Avg.)

Since Inception

+16.71%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity17,753.99 Cr91.55%
Debt29.5 Cr0.15%
Others1,608.25 Cr8.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,489.28 Cr7.68%
CRISIL LtdEquity702.14 Cr3.62%
Bajaj Finance LtdEquity682.42 Cr3.52%
Sundaram Finance LtdEquity676.12 Cr3.49%
Torrent Power LtdEquity593.59 Cr3.06%
Mahindra & Mahindra Financial Services LtdEquity541.2 Cr2.79%
Max Healthcare Institute Ltd Ordinary SharesEquity537.96 Cr2.77%
Schaeffler India LtdEquity489.8 Cr2.53%
K.P.R. Mill LtdEquity480.96 Cr2.48%
The Federal Bank LtdEquity479.57 Cr2.47%
AIA Engineering LtdEquity471.19 Cr2.43%
Jubilant Foodworks LtdEquity469.64 Cr2.42%
L&T Technology Services LtdEquity453.32 Cr2.34%
Honeywell Automation India LtdEquity438.12 Cr2.26%
Shree Cement LtdEquity434.16 Cr2.24%
GlaxoSmithKline Pharmaceuticals LtdEquity419.89 Cr2.17%
Berger Paints India LtdEquity417.42 Cr2.15%
Thermax LtdEquity389.82 Cr2.01%
Page Industries LtdEquity388.95 Cr2.01%
HDFC Bank LtdEquity363.8 Cr1.88%
Dalmia Bharat LtdEquity346.38 Cr1.79%
JK Cement LtdEquity340.63 Cr1.76%
Procter & Gamble Hygiene and Health Care LtdEquity338.55 Cr1.75%
Jupiter Life Line Hospitals LtdEquity328.48 Cr1.69%
Carborundum Universal LtdEquity324.34 Cr1.67%
Indus Towers Ltd Ordinary SharesEquity323.35 Cr1.67%
Alkem Laboratories LtdEquity318.68 Cr1.64%
Phoenix Mills LtdEquity309.62 Cr1.60%
Tata Elxsi LtdEquity299.62 Cr1.55%
Mankind Pharma LtdEquity289.96 Cr1.50%
Grindwell Norton LtdEquity287.57 Cr1.48%
Coromandel International LtdEquity284.1 Cr1.47%
Sundaram Fasteners LtdEquity280.17 Cr1.44%
Voltas LtdEquity264.03 Cr1.36%
Indian Hotels Co LtdEquity250.64 Cr1.29%
FSN E-Commerce Ventures LtdEquity238.2 Cr1.23%
Motherson Sumi Wiring India LtdEquity235 Cr1.21%
Sheela Foam LtdEquity231.64 Cr1.19%
Tube Investments of India Ltd Ordinary SharesEquity221.59 Cr1.14%
Hindustan Petroleum Corp LtdEquity220.36 Cr1.14%
Hatsun Agro Product LtdEquity213.94 Cr1.10%
Biocon LtdEquity211.72 Cr1.09%
Sanofi India LtdEquity211.23 Cr1.09%
Bharat Forge LtdEquity203.3 Cr1.05%
Indian Energy Exchange LtdEquity187.12 Cr0.96%
HDFC Asset Management Co LtdEquity181.55 Cr0.94%
Sona BLW Precision Forgings LtdEquity177.8 Cr0.92%
Oberoi Realty LtdEquity172.81 Cr0.89%
Torrent Pharmaceuticals LtdEquity159.76 Cr0.82%
SKF India LtdEquity139.03 Cr0.72%
Sanofi Consumer Healthcare India LtdEquity136.95 Cr0.71%
Godrej Properties LtdEquity125.86 Cr0.65%
PI Industries LtdEquity120.56 Cr0.62%
Relaxo Footwears LtdEquity106.8 Cr0.55%
Go Digit General Insurance LtdEquity97.92 Cr0.50%
Nuvoco Vista Corp LtdEquity84.63 Cr0.44%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury74.29 Cr0.38%
91 DTB 20032025Bond - Gov't/Treasury49.84 Cr0.26%
182 DTB 05062025Bond - Gov't/Treasury29.5 Cr0.15%
Whirlpool of India LtdEquity24.23 Cr0.12%
Mahindra Lifespace Developers LtdEquity18.29 Cr0.09%
UNO Minda LtdEquity17.5 Cr0.09%
Net Receivable / PayableCash - Collateral-7.26 Cr0.04%
Margin Amount For Derivative PositionsCash - Collateral2.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.89%

Mid Cap Stocks

66.19%

Small Cap Stocks

17.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,911.86 Cr20.17%
Consumer Cyclical3,858.66 Cr19.90%
Healthcare2,614.62 Cr13.48%
Industrials2,271.66 Cr11.71%
Basic Materials2,027.88 Cr10.46%
Technology752.94 Cr3.88%
Real Estate626.58 Cr3.23%
Utilities593.59 Cr3.06%
Consumer Defensive552.49 Cr2.85%
Communication Services323.35 Cr1.67%
Energy220.36 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

14.02%

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

BV

Bhavin Vithlani

Since April 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF200K01560
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹19,392 Cr
Age
19 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

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The NAV of SBI Magnum Midcap Fund Regular Growth, as of 27-Mar-2025, is ₹219.73.
The fund has generated 9.13% over the last 1 year and 18.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.55% in equities, 0.15% in bonds, and 8.29% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Midcap Fund Regular Growth are:-
  1. Bhavin Vithlani
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